LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$844K 0.07%
20,410
+3,140
277
$844K 0.07%
3,156
-629
278
$841K 0.07%
9,973
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279
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280
$838K 0.07%
14,765
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281
$837K 0.07%
16,638
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282
$834K 0.07%
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283
$828K 0.07%
9,991
284
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7,021
-52
285
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6,497
286
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287
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10,309
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288
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26,484
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289
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1,857
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290
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8,993
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291
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14,466
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292
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293
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13,284
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294
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13,006
295
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7,584
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296
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9,369
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297
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1,762
-132
298
$787K 0.07%
2,891
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299
$780K 0.06%
7,222
300
$765K 0.06%
6,330
-141
10 11
12
13 14